Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 5475.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 5462.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 2104.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 5378.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 5762.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 6480.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 3231.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 996.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 7469.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 7644.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 6945.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 3162.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 2925.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 6714.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 6515.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 8451.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 3812.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 5155.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 1267.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 719.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 1583.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 2546.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 7389.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 2280.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 5648.27